Cohen & Steers’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-900	Closed	-$103K	–	433
2016 Q3	$103K	Sell	900 -200	-18%	-$22.9K	﹤0.01%	394
2016 Q2	$131K	Hold	1,100	–	–	﹤0.01%	392
2016 Q1	$128K	Buy	+1,100	New	+$128K	﹤0.01%	421